| Q4 2025 |
367 |
$30,029,017,684 |
+$3,774,143,191 |
-$5,915,475,488 |
-$2,141,332,297 |
CCL, MRK, ETR, JCI, MCHP
|
13F-HR |
11 Feb 2026, 17:01 |
| Q3 2025 |
349 |
$31,398,407,651 |
+$3,188,421,054 |
-$3,286,770,926 |
-$98,349,872 |
CCL, ETR, MCHP, JCI, ENTG
|
13F-HR |
13 Nov 2025, 10:37 |
| Q2 2025 |
313 |
$29,678,357,062 |
+$2,726,919,211 |
-$1,751,224,140 |
+$975,695,071 |
CCL, ETR, FIS, VRT, MRK
|
13F-HR |
12 Aug 2025, 11:38 |
| Q1 2025 |
318 |
$27,551,196,166 |
+$3,353,019,761 |
-$4,381,400,402 |
-$1,028,380,641 |
ETR, MRK, KDP, CCL, FIS
|
13F-HR |
12 May 2025, 10:39 |
| Q4 2024 |
325 |
$29,350,317,293 |
+$3,655,243,102 |
-$3,922,287,559 |
-$267,044,457 |
CCL, ETR, APD, ENB, FIS
|
Restatement |
18 Feb 2025, 13:34 |
| Q3 2024 |
326 |
$30,600,975,791 |
+$2,794,539,239 |
-$3,481,269,834 |
-$686,730,595 |
APD, ETR, ENB, FIS, CMCSA
|
13F-HR |
13 Nov 2024, 11:19 |
| Q2 2024 |
300 |
$29,297,149,187 |
+$3,334,473,876 |
-$3,353,398,947 |
-$18,925,071 |
ENB, FIS, APD, ETR, QCOM
|
13F-HR |
13 Aug 2024, 16:38 |
| Q1 2024 |
290 |
$29,714,062,174 |
+$1,828,461,302 |
-$3,073,250,952 |
-$1,244,789,650 |
VRT, MRK, CMCSA, FIS, ENB
|
13F-HR |
13 May 2024, 11:12 |
| Q4 2023 |
287 |
$28,423,769,910 |
+$2,246,505,091 |
-$2,374,637,141 |
-$128,132,050 |
VRT, CMCSA, APD, ENB, MRK
|
13F-HR |
12 Feb 2024, 09:49 |
| Q3 2023 |
289 |
$26,162,693,806 |
+$2,486,396,264 |
-$2,632,117,164 |
-$145,720,900 |
VRT, CMCSA, APD, MRK, ENB
|
13F-HR |
13 Nov 2023, 10:38 |
| Q2 2023 |
282 |
$26,849,203,942 |
+$2,244,620,668 |
-$2,500,576,496 |
-$255,955,828 |
APD, VRT, MRK, CMCSA, ORCL
|
13F-HR |
10 Aug 2023, 10:22 |
| Q1 2023 |
288 |
$25,835,964,697 |
+$2,244,147,356 |
-$2,581,841,868 |
-$337,694,512 |
MRK, APD, ORCL, CMCSA, HES
|
13F-HR |
11 May 2023, 11:17 |
| Q4 2022 |
284 |
$26,626,470,281 |
+$960,773,488 |
-$2,378,909,814 |
-$1,418,136,326 |
MRK, APD, HES, ELV, PSX
|
13F-HR |
14 Feb 2023, 13:57 |
| Q3 2022 |
295 |
$24,396,383,000 |
+$1,006,049,353 |
-$1,544,556,664 |
-$538,507,311 |
MRK, HES, APD, ELV, DG
|
13F-HR |
10 Nov 2022, 17:21 |
| Q2 2022 |
297 |
$26,496,496,000 |
+$2,388,869,483 |
-$2,994,606,998 |
-$605,737,515 |
MRK, APD, HES, ELV, DG
|
13F-HR |
11 Aug 2022, 10:52 |
| Q1 2022 |
312 |
$30,635,018,000 |
+$2,728,375,827 |
-$3,523,599,203 |
-$795,223,376 |
HES, MRK, ELV, APD, ALL
|
13F-HR |
12 May 2022, 18:20 |
| Q4 2021 |
331 |
$31,642,303,000 |
+$3,118,902,563 |
-$3,924,462,879 |
-$805,560,316 |
AAP, ELV, MRK, JBHT, IFF
|
13F-HR |
10 Feb 2022, 14:56 |
| Q3 2021 |
315 |
$30,162,988,000 |
+$1,837,190,690 |
-$2,137,165,512 |
-$299,974,822 |
WFC, AAP, HES, MRK, AIG
|
13F-HR |
12 Nov 2021, 12:01 |
| Q2 2021 |
317 |
$31,145,190,000 |
+$3,012,538,666 |
-$4,607,028,685 |
-$1,594,490,019 |
WFC, CMCSA, MRK, IFF, HES
|
13F-HR |
12 Aug 2021, 15:58 |
| Q1 2021 |
317 |
$31,407,668,000 |
+$1,757,172,603 |
-$3,206,760,408 |
-$1,449,587,805 |
USB, WFC, CTVA, PSX, CMCSA
|
13F-HR |
13 May 2021, 11:23 |
| Q4 2020 |
316 |
$29,010,781,000 |
+$2,032,977,317 |
-$4,488,489,040 |
-$2,455,511,723 |
CTVA, CMCSA, USB, CCEP, ARMK
|
13F-HR |
11 Feb 2021, 15:24 |
| Q3 2020 |
315 |
$25,987,181,000 |
+$1,145,740,052 |
-$1,931,717,152 |
-$785,977,100 |
LOW, MDT, CMCSA, SWK, CTVA
|
13F-HR |
12 Nov 2020, 09:53 |
| Q2 2020 |
313 |
$25,537,174,000 |
+$4,743,836,524 |
-$4,943,019,041 |
-$199,182,517 |
LOW, CVS, PSX, CB, MDT
|
13F-HR |
12 Aug 2020, 08:53 |
| Q1 2020 |
347 |
$21,474,081,000 |
+$2,274,260,092 |
-$2,472,738,261 |
-$198,478,169 |
MDT, D, CVS, ORCL, GE
|
13F-HR |
15 May 2020, 11:28 |
| Q4 2019 |
314 |
$31,239,063,000 |
+$1,461,860,800 |
-$24,379,304,090 |
-$22,917,443,290 |
MDT, CVS, GE, LOW, D
|
13F-HR |
12 Feb 2020, 17:01 |
| Q3 2019 |
312 |
$50,944,269,000 |
+$3,229,262,631 |
-$8,117,468,808 |
-$4,888,206,177 |
DG, CMCSA, MDT, LOW, JCI
|
13F-HR |
14 Nov 2019, 16:33 |
| Q2 2019 |
337 |
$54,916,560,000 |
+$5,240,136,432 |
-$7,757,049,899 |
-$2,516,913,467 |
CMCSA, DG, JCI, APD, ORCL
|
Restatement |
19 Aug 2019, 17:04 |
| Q1 2019 |
340 |
$55,511,203,000 |
+$5,549,820,276 |
-$6,621,058,031 |
-$1,071,237,755 |
LOW, JCI, D, CMCSA, ORCL
|
13F-HR |
14 May 2019, 12:02 |
| Q4 2018 |
348 |
$51,026,887,000 |
+$3,378,155,230 |
-$5,982,932,710 |
-$2,604,777,480 |
DG, PFE, WFC, LOW, ORCL
|
Restatement |
19 Feb 2019, 14:08 |
| Q3 2018 |
399 |
$62,995,684,000 |
+$3,350,438,120 |
-$6,064,861,813 |
-$2,714,423,693 |
DG, LOW, WFC, CVS, PFE
|
13F-HR |
13 Nov 2018, 10:32 |
| Q2 2018 |
419 |
$62,068,310,000 |
+$5,215,311,144 |
-$7,285,340,168 |
-$2,070,029,024 |
WFC, JPM, DG, JCI, PSX
|
13F-HR |
14 Aug 2018, 09:43 |
| Q1 2018 |
423 |
$62,869,337,000 |
+$2,899,902,863 |
-$4,273,538,637 |
-$1,373,635,774 |
JPM, WFC, COP, BAC, JCI
|
Restatement |
17 May 2018, 13:16 |
| Q4 2017 |
420 |
$67,024,965,000 |
+$2,685,098,962 |
-$5,316,298,950 |
-$2,631,199,988 |
WFC, JPM, BAC, JCI, PM
|
13F-HR |
09 Feb 2018, 14:31 |
| Q3 2017 |
429 |
$66,392,048,000 |
+$5,844,107,520 |
-$6,314,515,842 |
-$470,408,322 |
PM, WFC, JCI, JPM, ORCL
|
Restatement |
30 Nov 2017, 14:16 |
| Q2 2017 |
435 |
$65,802,270,000 |
+$2,744,785,233 |
-$4,649,233,439 |
-$1,904,448,206 |
PM, WFC, JCI, JPM, ORCL
|
13F-HR |
11 Aug 2017, 10:04 |
| Q1 2017 |
426 |
$66,443,922,000 |
+$1,508,557,466 |
-$4,171,966,088 |
-$2,663,408,622 |
PM, WFC, JPM, JCI, CAH
|
13F-HR |
12 May 2017, 10:30 |
| Q4 2016 |
339 |
$66,729,067,000 |
+$5,980,991,239 |
-$9,381,147,405 |
-$3,400,156,166 |
WFC, JPM, PM, JCI, COP
|
Restatement |
08 Feb 2017, 16:44 |
| Q3 2016 |
326 |
$65,691,494,000 |
+$5,800,115,673 |
-$7,665,331,472 |
-$1,865,215,799 |
PM, JCI, JPM, MDT, WFC
|
13F-HR |
10 Nov 2016, 15:01 |
| Q2 2016 |
323 |
$65,666,846,000 |
+$3,765,283,783 |
-$5,209,124,680 |
-$1,443,840,897 |
PM, JPM, MDT, VZ, WFC
|
13F-HR |
08 Aug 2016, 12:39 |
| Q1 2016 |
326 |
$65,404,425,000 |
+$4,031,463,172 |
-$5,398,342,737 |
-$1,366,879,565 |
MDT, PM, WFC, JPM, VZ
|
Restatement |
11 May 2016, 18:31 |
| Q4 2015 |
322 |
$67,115,427,000 |
+$2,427,410,225 |
-$3,308,668,381 |
-$881,258,156 |
MDT, WFC, JPM, PM, PNC
|
13F-HR |
04 Feb 2016, 11:11 |
| Q3 2015 |
310 |
$65,032,763,000 |
+$3,938,615,859 |
-$5,701,878,889 |
-$1,763,263,030 |
WFC, MDT, JPM, PM, PNC
|
13F-HR |
18 Nov 2015, 10:36 |
| Q2 2015 |
323 |
$73,424,935,000 |
+$1,975,448,664 |
-$2,095,426,355 |
-$119,977,691 |
WFC, MDT, JPM, PNC, PFE
|
13F-HR |
07 Aug 2015, 11:28 |
| Q1 2015 |
336 |
$73,654,575,000 |
+$6,342,364,258 |
-$6,538,933,522 |
-$196,569,264 |
MDT, WFC, JPM, TGT, PFE
|
13F-HR |
11 May 2015, 14:50 |
| Q4 2014 |
162 |
$74,699,032,000 |
+$2,999,770,077 |
-$3,737,017,790 |
-$737,247,713 |
WFC, MDT, JPM, PNC, PFE
|
13F-HR |
04 Feb 2015, 14:29 |
| Q3 2014 |
164 |
$73,353,142,000 |
+$2,597,921,868 |
-$2,917,865,689 |
-$319,943,821 |
WFC, JPM, MDT, PM, PNC
|
13F-HR |
12 Nov 2014, 16:28 |
| Q2 2014 |
169 |
$74,421,979,000 |
+$4,878,680,540 |
-$2,076,096,604 |
+$2,802,583,936 |
WFC, MDT, COP, PNC, PM
|
13F-HR |
12 Aug 2014, 16:03 |
| Q1 2014 |
171 |
$69,878,928,000 |
+$5,118,336,454 |
-$5,881,488,042 |
-$763,151,588 |
WFC, JPM, MDT, PFE, PNC
|
13F-HR |
13 May 2014, 16:50 |
| Q4 2013 |
160 |
$69,003,726,000 |
$0 |
$0 |
$0 |
WFC, RTN, AXP, JPM, PM
|
13F-HR |
06 Feb 2014, 10:40 |